Stochastic Oscillator Analysis for Embraer S.A. (NYSE:ERJ)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Embraer S.A. (NYSE:ERJ) for the period of 9-Day stands at 32.2% while the stochastic %D for the same period stands at 47.96%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Embraer S.A. (NYSE:ERJ) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Embraer S.A. (NYSE:ERJ) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently Embraer S.A. (NYSE:ERJ)’s 20-Day Bollinger Band indicates “Sell”.

About Company

Embraer Air is a customer-oriented company with experience in designing, manufacturing, selling, and supporting aircraft for the world’s commercial and defense markets. The company ranks among the four largest commercial aircraft manufacturers in the world with a well-established family of regional airliners, ranging from the 30-seat EMB 120 Brasilia turboprop to the 37-seat ERJ 135, the new 44-seat ERJ 140 and the 50-seat ERJ 145 jetliners. In addition, the company have launched a new family of jetliners – the ERJ 170, the ERJ 190-100 and ERJ 190-200.

Previous Day Activity Analysis

On the last trading day, Embraer S.A. (NYSE:ERJ) opened the session at $22.15 and after going down -2.86% closed at $21.42. The stock lost -0.73 points in the last trade.

Embraer S.A. (NYSE:ERJ)’s stock fluctuated in the range of $21.40 and $22.20 during the previous active session. Embraer S.A. (NYSE:ERJ) traded with the volume of 1.08 Million with average volume of 1.31 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 0.38 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.48 and 31.48 respectively.

Currently the Insider Ownership of the shares of Embraer S.A. (NYSE:ERJ) is at 12.4% and the shares outstanding are 188.59 Million.

Important Ratio Analysis

Some important ratios to consider here for Embraer S.A. (NYSE:ERJ) are discussed below:

Dividend yield of Embraer S.A. (NYSE:ERJ) stands at 0.61% whereas Price to Earnings P/E ratio stands at 14.45 while Forward P/E shows the value of 15.13.

The PEG ratio (Price to Earning to Growth) emits the value of 1.31. The Price to Sale P/S and Price to Book P/B shows the value of 0.62 and 0.96 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 1.22 and 59.49 correspondingly.

The Quick Ratio of Embraer S.A. (NYSE:ERJ) stands at 1.6 while the Current Ratio depicts the value of 2.5.

Return on Assets ROA of Embraer S.A. (NYSE:ERJ) is at 2.2% whereas, Return on Equity ROE and Return of Investment ROI of Embraer S.A. (NYSE:ERJ) stand at 6.9% and 3% respectively.

The payout ratio of Embraer S.A. (NYSE:ERJ) stands at 17.2%.

Stock Performance Analysis

The stock performance of Embraer S.A. (NYSE:ERJ) on the basis of 5 day trade show the dip of -4.84% whereas, the monthly performance of the stock shows decrease of -9.99%.

The quarterly performance of the stock remained in green zone with the value of 10.94% while six month performance of the shares of Embraer S.A. (NYSE:ERJ) remained bullish with the count of 7.1%.

The yearly and YTD performance of Embraer S.A. (NYSE:ERJ) remained up at 17.93% and 12.78% respectively.